CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Est. Return 33.77%
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$913K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$837K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1
+$684K
2
+$600K
3
+$566K
4
PYPL icon
PayPal
PYPL
+$543K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$529K

Sector Composition

1 Technology 26.9%
2 Consumer Discretionary 19.04%
3 Communication Services 13.76%
4 Industrials 8.83%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.9%
185,240
-3,060
2
$12.1M 9.6%
244,764
+3,808
3
$6.82M 5.4%
25,998
-60
4
$6.49M 5.14%
48,421
-1,339
5
$4.24M 3.36%
78,460
-11,100
6
$4.17M 3.31%
77,080
+1,000
7
$3.72M 2.95%
19,932
+4,047
8
$3.49M 2.77%
9,587
+70
9
$3.15M 2.5%
43,421
+9,226
10
$2.63M 2.08%
8,930
+540
11
$2.31M 1.83%
20,182
-4,745
12
$2.27M 1.8%
7,753
+2,855
13
$2.15M 1.71%
11,163
-1,721
14
$2.12M 1.68%
15,199
+7,940
15
$1.75M 1.39%
36,601
+3,030
16
$1.58M 1.25%
28,819
-989
17
$1.53M 1.21%
37,364
-7,170
18
$1.48M 1.18%
29,870
+18,360
19
$1.48M 1.18%
11,145
+1,150
20
$1.33M 1.05%
25,000
21
$1.29M 1.02%
3,521
-1,320
22
$1.28M 1.01%
6,351
+1,755
23
$1.26M 1%
19,660
+9,980
24
$1.25M 0.99%
9,390
+4,155
25
$1.19M 0.94%
10,272
+522
1
2 3 4 5